History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.241 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.247 0 +0
2025-07-04 2025-07-02 0.238 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.307 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.323 0 +0
2025-06-09 2025-06-05 0.323 0 +0
2025-06-06 2025-06-04 0.312 0 +0
2025-06-05 2025-06-03 0.333 0 +0
2025-06-04 2025-06-02 0.312 0 +0
2025-06-03 2025-05-30 0.312 0 +0
2025-06-02 2025-05-29 0.312 0 +0
2025-05-30 2025-05-28 0.312 0 +0
2025-05-29 2025-05-27 0.312 0 +0
2025-05-28 2025-05-26 0.312 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.328 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.266 0 +0
2025-05-21 2025-05-19 0.266 0 +0
2025-05-20 2025-05-16 0.269 0 +0
2025-05-19 2025-05-15 0.259 0 +0
2025-05-16 2025-05-14 0.259 0 +0
2025-05-15 2025-05-13 0.251 0 +0
2025-05-14 2025-05-12 0.256 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.247 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.247 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.245 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.254 0 +0
2025-04-29 2025-04-25 0.251 0 +0
2025-04-28 2025-04-24 0.251 0 +0
2025-04-25 2025-04-23 0.251 0 +0
2025-04-24 2025-04-22 0.251 0 +0
2025-04-23 2025-04-17 0.243 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.247 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.257 0 +0
2025-04-09 2025-04-07 0.232 0 +0
2025-04-08 2025-04-03 0.258 0 +0
2025-04-07 2025-04-02 0.269 0 +0
2025-04-03 2025-04-01 0.263 0 +0
2025-04-02 2025-03-31 0.274 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.268 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.312 0 +0
2025-03-25 2025-03-21 0.312 0 +0
2025-03-24 2025-03-20 0.307 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.296 0 +0
2025-03-19 2025-03-17 0.274 0 +0
2025-03-18 2025-03-14 0.258 0 +0
2025-03-17 2025-03-13 0.269 0 +0
2025-03-14 2025-03-12 0.269 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.173 0 +0
2025-03-11 2025-03-07 0.173 0 +0
2025-03-10 2025-03-06 0.176 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.163 0 +0
2025-03-04 2025-02-28 0.158 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.157 0 +0
2025-02-27 2025-02-25 0.157 0 +0
2025-02-26 2025-02-24 0.157 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.157 0 +0
2025-02-20 2025-02-18 0.171 0 +0
2025-02-19 2025-02-17 0.171 0 +0
2025-02-18 2025-02-14 0.171 0 +0
2025-02-17 2025-02-13 0.174 0 +0
2025-02-14 2025-02-12 0.174 0 +0
2025-02-13 2025-02-11 0.171 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.162 0 +0
2025-02-04 2025-01-28 0.162 0 +0
2025-02-03 2025-01-24 0.162 0 +0
2025-01-27 2025-01-23 0.162 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.172 0 +0
2025-01-22 2025-01-20 0.172 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.172 0 +0
2025-01-17 2025-01-15 0.172 0 +0
2025-01-16 2025-01-14 0.177 0 +0
2025-01-15 2025-01-13 0.160 0 +0
2025-01-14 2025-01-10 0.161 0 +0
2025-01-13 2025-01-09 0.161 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.184 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.185 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.183 0 +0
2024-12-23 2024-12-19 0.183 0 +0
2024-12-20 2024-12-18 0.183 0 +0
2024-12-19 2024-12-17 0.183 0 +0
2024-12-18 2024-12-16 0.183 0 +0
2024-12-17 2024-12-13 0.183 0 +0
2024-12-16 2024-12-12 0.183 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.166 0 +0
2024-12-11 2024-12-09 0.166 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.168 0 +0
2024-12-06 2024-12-04 0.169 0 +0
2024-12-05 2024-12-03 0.169 0 +0
2024-12-04 2024-12-02 0.169 0 +0
2024-12-03 2024-11-29 0.169 0 +0
2024-12-02 2024-11-28 0.169 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.179 0 +0
2024-11-26 2024-11-22 0.176 0 +0
2024-11-25 2024-11-21 0.176 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.173 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.173 0 +0
2024-11-18 2024-11-14 0.175 0 +0
2024-11-15 2024-11-13 0.175 0 +0
2024-11-14 2024-11-12 0.175 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.174 0 +0
2024-11-11 2024-11-07 0.174 0 +0
2024-11-08 2024-11-06 0.174 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.183 0 +0
2024-11-05 2024-11-01 0.183 0 +0
2024-11-04 2024-10-31 0.183 0 +0
2024-11-01 2024-10-30 0.183 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.174 0 +0
2024-10-29 2024-10-25 0.174 0 +0
2024-10-28 2024-10-24 0.174 0 +0
2024-10-25 2024-10-23 0.174 0 +0
2024-10-24 2024-10-22 0.177 0 +0
2024-10-23 2024-10-21 0.177 0 +0
2024-10-22 2024-10-18 0.188 0 +0
2024-10-21 2024-10-17 0.189 0 +0
2024-10-18 2024-10-16 0.196 0 +0
2024-10-17 2024-10-15 0.203 0 +0
2024-10-16 2024-10-14 0.203 0 +0
2024-10-15 2024-10-10 0.232 0 +0
2024-10-14 2024-10-09 0.222 0 +0
2024-10-10 2024-10-08 0.222 0 +0
2024-10-09 2024-10-07 0.209 0 +0
2024-10-08 2024-10-04 0.202 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.204 0 +0
2024-10-02 2024-09-27 0.203 0 +0
2024-09-30 2024-09-26 0.196 0 +0
2024-09-27 2024-09-25 0.196 0 +0
2024-09-26 2024-09-24 0.193 0 +0
2024-09-25 2024-09-23 0.188 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.182 0 +0
2024-09-20 2024-09-17 0.181 0 +0
2024-09-19 2024-09-16 0.181 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.181 0 +0
2024-09-13 2024-09-11 0.181 0 +0
2024-09-12 2024-09-10 0.181 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.180 0 +0
2024-09-05 2024-09-03 0.182 0 +0
2024-09-04 2024-09-02 0.182 0 +0
2024-09-03 2024-08-30 0.182 0 +0
2024-09-02 2024-08-29 0.187 0 +0
2024-08-30 2024-08-28 0.188 0 +0
2024-08-29 2024-08-27 0.188 0 +0
2024-08-28 2024-08-26 0.188 0 +0
2024-08-27 2024-08-23 0.164 0 +0
2024-08-26 2024-08-22 0.164 0 +0
2024-08-23 2024-08-21 0.164 0 +0
2024-08-22 2024-08-20 0.164 0 +0
2024-08-21 2024-08-19 0.164 0 +0
2024-08-20 2024-08-16 0.163 0 +0
2024-08-19 2024-08-15 0.163 0 +0
2024-08-16 2024-08-14 0.163 0 +0
2024-08-15 2024-08-13 0.160 0 +0
2024-08-14 2024-08-12 0.157 0 +0
2024-08-13 2024-08-09 0.157 0 +0
2024-08-12 2024-08-08 0.157 0 +0
2024-08-09 2024-08-07 0.157 0 +0
2024-08-08 2024-08-06 0.157 0 +0
2024-08-07 2024-08-05 0.157 0 +0
2024-08-06 2024-08-02 0.157 0 +0
2024-08-05 2024-08-01 0.157 0 +0
2024-08-02 2024-07-31 0.157 0 +0
2024-08-01 2024-07-30 0.156 0 +0
2024-07-31 2024-07-29 0.156 0 +0
2024-07-30 2024-07-26 0.156 0 +0
2024-07-29 2024-07-25 0.156 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.156 0 +0
2024-07-24 2024-07-22 0.156 0 +0
2024-07-23 2024-07-19 0.156 0 +0
2024-07-22 2024-07-18 0.156 0 +0
2024-07-19 2024-07-17 0.156 0 +0
2024-07-18 2024-07-16 0.156 0 +0
2024-07-17 2024-07-15 0.156 0 +0
2024-07-16 2024-07-12 0.156 0 +0
2024-07-15 2024-07-11 0.158 0 +0
2024-07-12 2024-07-10 0.158 0 +0
2024-07-11 2024-07-09 0.158 0 +0
2024-07-10 2024-07-08 0.158 0 +0
2024-07-09 2024-07-05 0.158 0 +0
2024-07-08 2024-07-04 0.158 0 +0
2024-07-05 2024-07-03 0.157 0 +0
2024-07-04 2024-07-02 0.157 0 +0
2024-07-03 2024-06-28 0.157 0 +0
2024-07-02 2024-06-27 0.157 0 +0
2024-06-28 2024-06-26 0.157 0 +0
2024-06-27 2024-06-25 0.157 0 +0
2024-06-26 2024-06-24 0.152 0 +0
2024-06-25 2024-06-21 0.151 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.162 0 +0
2024-06-20 2024-06-18 0.162 0 +0
2024-06-19 2024-06-17 0.162 0 +0
2024-06-18 2024-06-14 0.162 0 +0
2024-06-17 2024-06-13 0.162 0 +0
2024-06-14 2024-06-12 0.162 0 +0
2024-06-13 2024-06-11 0.173 0 +0
2024-06-12 2024-06-07 0.173 0 +0
2024-06-11 2024-06-06 0.173 0 +0
2024-06-07 2024-06-05 0.191 0 +0
2024-06-06 2024-06-04 0.191 0 +0
2024-06-05 2024-06-03 0.191 0 +0
2024-06-04 2024-05-31 0.191 0 +0
2024-06-03 2024-05-30 0.191 0 +0
2024-05-31 2024-05-29 0.191 0 +0
2024-05-30 2024-05-28 0.191 0 +0
2024-05-29 2024-05-27 0.191 0 +0
2024-05-28 2024-05-24 0.191 0 +0
2024-05-27 2024-05-23 0.162 0 +0
2024-05-24 2024-05-22 0.158 0 +0
2024-05-23 2024-05-21 0.158 0 +0
2024-05-22 2024-05-20 0.158 0 +0
2024-05-21 2024-05-17 0.162 0 +0
2024-05-20 2024-05-16 0.162 0 +0
2024-05-17 2024-05-14 0.162 0 +0
2024-05-16 2024-05-13 0.173 0 +0
2024-05-14 2024-05-10 0.173 0 +0
2024-05-13 2024-05-09 0.160 0 +0
2024-05-10 2024-05-08 0.169 0 +0
2024-05-09 2024-05-07 0.169 0 +0
2024-05-08 2024-05-06 0.169 0 +0
2024-05-07 2024-05-03 0.169 0 +0
2024-05-06 2024-05-02 0.180 0 +0
2024-05-03 2024-04-30 0.181 0 +0
2024-05-02 2024-04-29 0.181 0 +0
2024-04-30 2024-04-26 0.164 0 +0
2024-04-29 2024-04-25 0.220 0 +0
2024-04-26 2024-04-24 0.157 0 +0
2024-04-25 2024-04-23 0.157 0 +0
2024-04-24 2024-04-22 0.157 0 +0
2024-04-23 2024-04-19 0.157 0 +0
2024-04-22 2024-04-18 0.158 0 +0
2024-04-19 2024-04-17 0.158 0 +0
2024-04-18 2024-04-16 0.158 0 +0
2024-04-17 2024-04-15 0.174 0 +0
2024-04-16 2024-04-12 0.174 0 +0
2024-04-15 2024-04-11 0.163 0 +0
2024-04-12 2024-04-10 0.175 0 +0
2024-04-11 2024-04-09 0.175 0 +0
2024-04-10 2024-04-08 0.175 0 +0
2024-04-09 2024-04-05 0.175 0 +0
2024-04-08 2024-04-03 0.175 0 +0
2024-04-05 2024-04-02 0.175 0 +0
2024-04-03 2024-03-28 0.175 0 +0
2024-04-02 2024-03-27 0.175 0 +0
2024-03-28 2024-03-26 0.175 0 +0
2024-03-27 2024-03-25 0.175 0 +0
2024-03-26 2024-03-22 0.175 0 +0
2024-03-25 2024-03-21 0.175 0 +0
2024-03-22 2024-03-20 0.175 0 +0
2024-03-21 2024-03-19 0.169 0 +0
2024-03-20 2024-03-18 0.169 0 +0
2024-03-19 2024-03-15 0.186 0 +0
2024-03-18 2024-03-14 0.186 0 +0
2024-03-15 2024-03-13 0.203 0 +0
2024-03-14 2024-03-12 0.204 0 +0
2024-03-13 2024-03-11 0.204 0 +0
2024-03-12 2024-03-08 0.204 0 +0
2024-03-11 2024-03-07 0.204 0 +0
2024-03-08 2024-03-06 0.204 0 +0
2024-03-07 2024-03-05 0.204 0 +0
2024-03-06 2024-03-04 0.216 0 +0
2024-03-05 2024-03-01 0.216 0 +0
2024-03-04 2024-02-29 0.216 0 +0
2024-03-01 2024-02-28 0.216 0 +0
2024-02-29 2024-02-27 0.216 0 +0
2024-02-28 2024-02-26 0.228 0 +0
2024-02-27 2024-02-23 0.228 0 +0
2024-02-26 2024-02-22 0.228 0 +0
2024-02-23 2024-02-21 0.228 0 +0
2024-02-22 2024-02-20 0.229 0 +0
2024-02-21 2024-02-19 0.204 0 +0
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2017-01-18 2017-01-16 3.842 0 +0
2017-01-17 2017-01-13 3.842 0 +0
2017-01-16 2017-01-12 3.720 0 +0
2017-01-13 2017-01-11 3.659 0 +0
2017-01-12 2017-01-10 3.720 0 +0
2017-01-11 2017-01-09 3.781 0 +0
2017-01-10 2017-01-06 3.659 0 +0
2017-01-09 2017-01-05 3.659 0 +0
2017-01-06 2017-01-04 3.659 0 +0
2017-01-05 2017-01-03 3.659 0 +0
2017-01-04 2016-12-30 3.628 0 +0
2017-01-03 2016-12-29 3.659 0 +0
2016-12-30 2016-12-28 3.659 0 +0
2016-12-29 2016-12-23 3.628 0 +0
2016-12-28 2016-12-22 3.598 0 +0
2016-12-23 2016-12-21 3.659 0 +0
2016-12-22 2016-12-20 3.659 0 +0
2016-12-21 2016-12-19 3.720 0 +0
2016-12-20 2016-12-16 3.781 0 +0
2016-12-19 2016-12-15 3.598 0 +0
2016-12-16 2016-12-14 3.598 0 +0
2016-12-15 2016-12-13 3.689 0 +0
2016-12-14 2016-12-12 3.689 0 +0
2016-12-13 2016-12-09 3.689 0 +0
2016-12-12 2016-12-08 3.659 0 +0
2016-12-09 2016-12-07 3.659 0 +0
2016-12-08 2016-12-06 3.659 0 +0
2016-12-07 2016-12-05 3.659 0 +0
2016-12-06 2016-12-02 3.598 0 +0
2016-12-05 2016-12-01 3.689 0 +0
2016-12-02 2016-11-30 3.689 0 +0
2016-12-01 2016-11-29 3.811 0 +0
2016-11-30 2016-11-28 4.055 0 +0
2016-11-29 2016-11-25 4.146 0 +0
2016-11-28 2016-11-24 4.024 0 +0
2016-11-25 2016-11-23 3.963 0 +0
2016-11-24 2016-11-22 4.116 0 +0
2016-11-23 2016-11-21 3.811 0 +0
2016-11-22 2016-11-18 3.872 0 +0
2016-11-21 2016-11-17 3.689 0 +0
2016-11-18 2016-11-16 3.598 0 +0
2016-11-17 2016-11-15 3.598 0 +0
2016-11-16 2016-11-14 3.598 0 +0
2016-11-15 2016-11-11 3.537 0 +0
2016-11-14 2016-11-10 3.598 0 +0
2016-11-11 2016-11-09 3.537 0 +0
2016-11-10 2016-11-08 3.537 0 +0
2016-11-09 2016-11-07 3.537 0 +0
2016-11-08 2016-11-04 3.476 0 +0
2016-11-07 2016-11-03 3.476 0 -20,336
2016-10-14 2016-10-12 3.781 20,336 -12,464 0.00% 76,881
2016-10-13 2016-10-11 3.781 32,800 +5,904 0.01% 124,002
2016-10-12 2016-10-07 3.781 26,896 +6,560 0.01% 101,681
2016-09-14 2016-09-12 3.781 20,336 -4,592 0.00% 76,881
2016-09-13 2016-09-09 3.842 24,928 -656 0.00% 95,761
2016-09-12 2016-09-08 3.781 25,584 +5,248 0.00% 96,721
2016-07-15 2016-07-13 3.963 20,336 -7,216 0.00% 80,601
2016-07-14 2016-07-12 3.994 27,552 +7,216 0.01% 110,041
2016-06-13 2016-06-08 3.659 20,336 -22,959 0.00% 74,401
2016-06-07 2016-06-03 3.689 43,295 -16,400 0.01% 159,718
2016-06-06 2016-06-02 3.659 59,695 +656 0.01% 218,399
2016-06-03 2016-06-01 3.720 59,039 -1,968 0.01% 219,599
2016-06-02 2016-05-31 3.902 61,007 +3,936 0.01% 238,079
2016-06-01 2016-05-30 3.689 57,071 +13,776 0.01% 210,539
2016-05-31 2016-05-27 3.811 43,295 -4,592 0.01% 164,998
2016-05-30 2016-05-26 3.811 47,887 +1,968 0.01% 182,499
2016-05-27 2016-05-25 3.720 45,919 -13,120 0.01% 170,799
2016-05-26 2016-05-24 3.720 59,039 +15,744 0.01% 219,599
2016-05-18 2016-05-16 4.085 43,295 -8,528 0.01% 176,878
2016-05-17 2016-05-13 4.085 51,823 +8,528 0.01% 211,719
2016-05-13 2016-05-11 4.116 43,295 +22,959 0.01% 178,198
2016-05-09 2016-05-05 4.177 20,336 -7,216 0.00% 84,941
2016-05-06 2016-05-04 4.055 27,552 -10,496 0.01% 111,721
2016-05-05 2016-05-03 4.085 38,048 -14,431 0.01% 155,442
2016-05-04 2016-04-29 4.116 52,479 +7,872 0.01% 215,999
2016-05-03 2016-04-28 4.238 44,607 +6,559 0.01% 189,038
2016-04-29 2016-04-27 4.055 38,048 +7,872 0.01% 154,282
2016-04-28 2016-04-26 4.085 30,176 -10,495 0.01% 123,282
2016-04-27 2016-04-25 4.116 40,671 +3,935 0.01% 167,398
2016-04-25 2016-04-21 4.207 36,736 +16,400 0.01% 154,562
2016-04-01 2016-03-30 4.238 20,336 -3,280 0.00% 86,181
2016-03-31 2016-03-29 4.146 23,616 +3,280 0.00% 97,921
2016-03-09 2016-03-07 4.268 20,336 -134,478 0.00% 86,801
2016-03-08 2016-03-04 4.390 154,814 -9,840 0.03% 679,680
2016-02-29 2016-02-25 4.634 164,654 -15,744 0.03% 763,041
2016-02-25 2016-02-23 5.639 180,398 +16,528 0.04% 1,017,194
2016-02-16 2016-02-12 5.034 163,870 -8,939 0.04% 824,999
2016-01-25 2016-01-21 5.034 172,809 +17,877 0.04% 870,002
2016-01-20 2016-01-18 5.202 154,932 -87,596 0.03% 806,001
2016-01-18 2016-01-14 5.337 242,528 +19,665 0.05% 1,294,261
2016-01-15 2016-01-13 5.571 222,863 +26,815 0.05% 1,241,677
2016-01-05 2015-12-31 5.806 196,048 -8,939 0.04% 1,138,338
2015-12-23 2015-12-21 5.504 204,987 +14,898 0.04% 1,128,321
2015-12-21 2015-12-17 5.471 190,089 -18,473 0.04% 1,039,938
2015-12-18 2015-12-16 5.471 208,562 -27,411 0.04% 1,141,000
2015-12-17 2015-12-15 5.437 235,973 -36,349 0.05% 1,283,039
2015-12-15 2015-12-11 5.471 272,322 +19,068 0.06% 1,489,817
2015-12-14 2015-12-10 5.471 253,254 +18,473 0.05% 1,385,500
2015-12-11 2015-12-09 5.437 234,781 -35,754 0.05% 1,276,558
2015-12-10 2015-12-08 5.471 270,535 +12,514 0.06% 1,480,041
2015-12-09 2015-12-07 5.538 258,021 +90,575 0.06% 1,428,900
2015-12-08 2015-12-04 5.605 167,446 -10,726 0.04% 938,542
2015-12-07 2015-12-03 5.538 178,172 -52,438 0.04% 986,702
2015-12-04 2015-12-02 5.471 230,610 -126,329 0.05% 1,261,620
2015-12-03 2015-12-01 5.303 356,939 +89,980 0.08% 1,892,839
2015-12-01 2015-11-27 5.034 266,959 +60,185 0.06% 1,343,998
2015-11-30 2015-11-26 5.034 206,774 +8,938 0.04% 1,040,998
2015-11-26 2015-11-24 4.800 197,836 -53,630 0.04% 949,520
2015-11-25 2015-11-23 4.766 251,466 -64,357 0.05% 1,198,479
2015-11-24 2015-11-20 4.766 315,823 -66,739 0.07% 1,505,202
2015-11-23 2015-11-19 4.699 382,562 -15,494 0.08% 1,797,598
2015-11-20 2015-11-18 4.766 398,056 -297,945 0.09% 1,897,122
2015-11-19 2015-11-17 4.766 696,001 -47,076 0.15% 3,317,118
2015-11-17 2015-11-13 4.800 743,077 -65,548 0.16% 3,566,421
2015-11-16 2015-11-12 4.800 808,625 -47,671 0.17% 3,881,020
2015-11-13 2015-11-11 4.732 856,296 +39,329 0.18% 4,052,339
2015-11-11 2015-11-09 4.900 816,967 -78,062 0.17% 4,003,318
2015-11-10 2015-11-06 4.833 895,029 -88,192 0.19% 4,325,759
2015-11-09 2015-11-05 4.766 983,221 +47,075 0.21% 4,685,999
2015-11-06 2015-11-04 4.699 936,146 +17,877 0.20% 4,398,801
2015-11-05 2015-11-03 4.766 918,269 -35,754 0.20% 4,376,440
2015-11-04 2015-11-02 4.665 954,023 -5,958 0.20% 4,450,782
2015-11-03 2015-10-30 4.598 959,981 -1,788 0.21% 4,414,138
2015-11-02 2015-10-29 4.632 961,769 -59,589 0.21% 4,454,639
2015-10-30 2015-10-28 4.732 1,021,358 -32,178 0.22% 4,833,479
2015-10-29 2015-10-27 4.565 1,053,536 +10,130 0.23% 4,808,958
2015-10-28 2015-10-26 4.497 1,043,406 +920,652 0.22% 4,692,679
2015-10-26 2015-10-22 4.632 122,754 -11,322 0.03% 568,561
2015-10-23 2015-10-20 4.632 134,076 +1,192 0.03% 621,002
2015-10-22 2015-10-19 4.632 132,884 -12,514 0.03% 615,481
2015-10-20 2015-10-16 4.531 145,398 +1,788 0.03% 658,802
2015-10-19 2015-10-15 4.531 143,610 +8,938 0.03% 650,701
2015-10-16 2015-10-14 4.598 134,672 -5,958 0.03% 619,242
2015-10-15 2015-10-13 4.565 140,630 +17,876 0.03% 641,918
2015-09-16 2015-09-14 4.766 122,754 -13,705 0.03% 585,042
2015-09-15 2015-09-11 4.766 136,459 -1,192 0.03% 650,359
2015-09-11 2015-09-09 6.518 137,651 +14,897 0.03% 897,181
2015-09-10 2015-09-08 6.240 122,754 +19,087 0.03% 765,935
2015-07-28 2015-07-24 5.961 103,667 -10,065 0.03% 618,000
2015-07-27 2015-07-23 5.922 113,732 +10,065 0.03% 673,482
2015-07-24 2015-07-22 6.319 103,667 -17,613 0.03% 655,080
2015-07-23 2015-07-21 6.279 121,280 +13,084 0.03% 761,558
2015-07-22 2015-07-20 6.359 108,196 -5,032 0.03% 687,999
2015-07-21 2015-07-17 6.359 113,228 -7,549 0.03% 719,997
2015-07-20 2015-07-16 6.359 120,777 -4,026 0.03% 768,000
2015-07-17 2015-07-15 6.359 124,803 +10,568 0.03% 793,600
2015-07-13 2015-07-09 6.478 114,235 -6,542 0.03% 740,020
2015-07-10 2015-07-08 6.359 120,777 -1,510 0.03% 768,000
2015-07-06 2015-07-02 7.392 122,287 -503 0.03% 903,962
2015-07-02 2015-06-29 7.511 122,790 -6,039 0.03% 922,320
2015-06-30 2015-06-26 7.750 128,829 -6,039 0.03% 998,401
2015-06-29 2015-06-25 7.551 134,868 +4,026 0.04% 1,018,402
2015-06-26 2015-06-24 7.432 130,842 +13,084 0.03% 972,401
2015-06-24 2015-06-22 7.392 117,758 +5,033 0.03% 870,483
2015-06-12 2015-06-10 7.551 112,725 +6,039 0.03% 851,198
2015-06-09 2015-06-05 7.750 106,686 +39,252 0.03% 826,797
2015-06-03 2015-06-01 7.949 67,434 +6,039 0.02% 536,001
2015-06-02 2015-05-29 7.949 61,395 +5,536 0.02% 488,000
2015-06-01 2015-05-28 8.107 55,859 +3,522 0.01% 452,877
2015-05-29 2015-05-27 7.949 52,337 +6,542 0.01% 416,002
2015-05-27 2015-05-22 6.995 45,795 -2,516 0.01% 320,323
2015-05-26 2015-05-21 6.875 48,311 +12,581 0.01% 332,161
2015-05-15 2015-05-13 6.955 35,730 +5,032 0.01% 248,501
2015-05-12 2015-05-08 7.114 30,698 +6,543 0.01% 218,384
2015-05-11 2015-05-07 6.836 24,155 +10,568 0.01% 165,117
2015-05-08 2015-05-06 7.114 13,587 -25,162 0.00% 96,657
2015-05-07 2015-05-05 6.875 38,749 +3,522 0.01% 266,418
2015-04-29 2015-04-27 7.313 35,227 +3,523 0.01% 257,603
2015-04-23 2015-04-21 7.154 31,704 -2,516 0.01% 226,800
2015-04-22 2015-04-20 6.875 34,220 +29,188 0.01% 235,279
2015-04-21 2015-04-17 7.273 5,032 -9,562 0.00% 36,597
2015-04-20 2015-04-16 7.472 14,594 -14,091 0.00% 109,041
2015-04-17 2015-04-15 7.034 28,685 +8,555 0.01% 201,783
2015-04-16 2015-04-14 6.995 20,130 -19,626 0.01% 140,803
2015-04-15 2015-04-13 6.120 39,756 +5,033 0.01% 243,321
2015-04-10 2015-04-08 5.882 34,723 +5,032 0.01% 204,238
2015-04-09 2015-04-02 5.683 29,691 +10,065 0.01% 168,740
2015-03-24 2015-03-20 5.683 19,626 +4,026 0.01% 111,538
2015-03-02 2015-02-26 6.359 15,600 +503 0.00% 99,198
2015-01-23 2015-01-21 6.518 15,097 +15,097 0.00% 98,399
2015-01-21 2015-01-19 6.637 0 -5,032
2015-01-19 2015-01-15 6.001 5,032 -10,065 0.00% 30,198
2015-01-14 2015-01-12 5.445 15,097 +5,032 0.00% 82,199
2015-01-09 2015-01-07 5.842 10,065 +10,065 0.00% 58,801
2015-01-05 2014-12-31 6.001 0 -21,639
2014-12-17 2014-12-15 5.961 21,639 +14,090 0.01% 128,999
2014-12-15 2014-12-11 6.240 7,549 -7,045 0.00% 47,103
2014-12-12 2014-12-10 6.200 14,594 +7,549 0.00% 90,481
2014-12-11 2014-12-09 6.160 7,045 -5,033 0.00% 43,398
2014-12-09 2014-12-05 6.160 12,078 -3,522 0.00% 74,402
2014-12-08 2014-12-04 6.041 15,600 +15,600 0.00% 94,238
2013-09-17 2013-09-13 10.827 0 -7,627
2013-06-27 2013-06-25 7.374 7,627 +3,873 0.00% 56,243
2013-06-13 2013-06-10 31.543 3,754 -3,753 0.00% 118,412
2013-06-11 2013-06-07 31.372 7,507 +5,630 0.00% 235,512
2013-06-05 2013-06-03 36.112 1,877 +114 0.00% 67,783
2013-03-28 2013-03-26 42.282 1,763 -2,205 0.00% 74,544
2013-03-27 2013-03-25 42.373 3,968 +2,205 0.00% 168,136
2013-03-20 2013-03-18 42.645 1,763 -2,205 0.00% 75,183
2013-03-19 2013-03-15 42.645 3,968 -1,102 0.00% 169,216
2013-03-15 2013-03-13 43.099 5,070 +2,866 0.01% 218,511
2013-03-14 2013-03-12 43.371 2,204 +2,204 0.00% 95,590
2013-03-12 2013-03-08 43.825 0 -4,408
2013-03-11 2013-03-07 43.915 4,408 +1,763 0.01% 193,579
2013-03-08 2013-03-06 43.734 2,645 +2,645 0.00% 115,676
2013-03-06 2013-03-04 42.554 0 -4,408
2013-03-04 2013-02-28 42.464 4,408 -1,323 0.01% 187,180
2013-03-01 2013-02-27 42.645 5,731 -3,306 0.01% 244,399
2013-02-28 2013-02-26 42.373 9,037 +5,510 0.01% 382,924
2013-02-22 2013-02-20 42.554 3,527 -2,204 0.00% 150,089
2013-02-21 2013-02-19 42.645 5,731 +1,102 0.01% 244,399
2013-02-19 2013-02-15 44.823 4,629 +661 0.01% 207,485
2013-02-18 2013-02-14 45.186 3,968 +1,102 0.00% 179,297
2013-02-15 2013-02-08 43.553 2,866 +2,866 0.00% 124,821
2013-02-07 2013-02-05 43.825 0 -1,984
2013-02-06 2013-02-04 43.825 1,984 +1,984 0.00% 86,948
2012-12-17 2012-12-13 43.008 0 -882
2012-12-14 2012-12-12 42.554 882 +882 0.00% 37,533
2011-06-17 2011-06-15 75.317 0 -14,446
2011-06-13 2011-06-09 79.930 14,446 -5,311 0.02% 1,154,666
2011-06-08 2011-06-03 80.965 19,757 -5,311 0.03% 1,599,633
2011-06-03 2011-06-01 80.024 25,068 -424 0.03% 2,006,040
2011-06-02 2011-05-31 80.965 25,492 +12,746 0.03% 2,063,970
2011-05-26 2011-05-24 80.965 12,746 -4,886 0.02% 1,031,985
2011-05-25 2011-05-23 80.495 17,632 -213 0.02% 1,419,282
2011-05-24 2011-05-20 84.637 17,845 -7,647 0.02% 1,510,349
2011-05-17 2011-05-13 79.930 25,492 +12,746 0.04% 2,037,570
2011-05-06 2011-05-04 81.342 12,746 +12,746 0.02% 1,036,785
2009-11-19 2009-11-17 44.719 0 -425
2009-11-18 2009-11-16 42.836 425 +425 0.00% 18,205
2009-09-16 2009-09-14 44.343 0 -637
2009-09-07 2009-09-03 41.236 637 +637 0.00% 26,267
2009-08-26 2009-08-24 53.663 0 -637
2009-08-24 2009-08-20 45.190 637 +637 0.00% 28,786
2009-04-07 2009-04-03 11.862 0 -1,062
2009-04-01 2009-03-30 12.427 1,062 0.00% 13,198

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